• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Goldman Sachs Short Duration Government Fund

+ Add to Watchlist

GSDCX:US

10.09 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Goldman Sachs Short Duration Government Fund (GSDCX)

Year To Date: +0.14% 3-Month: -0.08% 3-Year: -0.04% 52-Week Range: 10.09 - 10.13
1-Month: -0.07% 1-Year: +0.17% 5-Year: +0.49% Beta vs H15T6M: 0.33

Mutual Fund Chart for GSDCX

No chart data available.
  • GSDCX:US 10.09
  • 1M
  • 1Y
Interactive GSDCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSDCX

Goldman Sachs Short Duration Government Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and secondarily capital appreciation with a maximum duration of three years. The Fund invests at least 80% of its total assets in U.S. dollar-denominated government securities and repurchase agreements collateralized by such securities.

Inception Date: 08-15-1997 Telephone: 1-800-621-2550
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.goldmansachs.com

Fundamentals for GSDCX

NAV (on 2014-08-28) 10.09
Assets (M) (on 2014-07-31) 1,369.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSDCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 0.48

Fees & Expenses for GSDCX

Front Load 0.00
Back Load 0.65
Current Mgmt Fee 0.48
Redemption Fee 0.65
12b1 Fee 1.00
Expense Ratio 1.22

Top Fund Holdings for GSDCX

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 3,816 837,969,750 37.977%
T 0 ⅜ 04/30/16 159,500 159,450,558 7.226%
FHLMC 1 07/30/14 132,800 132,895,882 6.023%
FNMA 2 ⅜ 04/11/16 96,700 100,038,268 4.534%
FN AL0561 62,877 64,875,209 2.940%
T 1 05/31/18 47,900 47,380,764 2.147%
FN AL0602 42,782 45,558,538 2.065%
FHMS KF02 A1 49,100 44,607,392 2.022%
FNA 2014-M1 ASQ2 32,500 33,300,813 1.509%
FNMA 0 07/05/14 28,400 28,399,517 1.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil